Fidelity Investments’s iShares MSCI ACWI Low Carbon Target ETF CRBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Sell |
3,735
-453
| -11% | -$96K | ﹤0.01% | 2804 |
|
|
2025
Q1 | $801K | Buy |
4,188
+47
| +1% | +$8.99K | ﹤0.01% | 2748 |
|
|
2024
Q4 | $802K | Buy |
4,141
+2,308
| +126% | +$447K | ﹤0.01% | 2748 |
|
|
2024
Q3 | $360K | Buy |
1,833
+174
| +10% | +$34.1K | ﹤0.01% | 2985 |
|
|
2024
Q2 | $304K | Buy |
1,659
+228
| +16% | +$41.8K | ﹤0.01% | 2895 |
|
|
2024
Q1 | $257K | Buy |
1,431
+91
| +7% | +$16.3K | ﹤0.01% | 2944 |
|
|
2023
Q4 | $222K | Buy |
1,340
+263
| +24% | +$43.5K | ﹤0.01% | 2933 |
|
|
2023
Q3 | $162K | Sell |
1,077
-62
| -5% | -$9.32K | ﹤0.01% | 2955 |
|
|
2023
Q2 | $178K | Buy |
1,139
+1,084
| +1,971% | +$170K | ﹤0.01% | 2986 |
|
|
2023
Q1 | $8.14K | Sell |
55
-274
| -83% | -$40.5K | ﹤0.01% | 4215 |
|
|
2022
Q4 | $45.5K | Buy |
329
+299
| +997% | +$41.3K | ﹤0.01% | 3475 |
|
|
2022
Q3 | $4K | Sell |
30
-1
| -3% | -$133 | ﹤0.01% | 4370 |
|
|
2022
Q2 | $4K | Sell |
31
-99
| -76% | -$12.8K | ﹤0.01% | 4365 |
|
|
2022
Q1 | $21K | Sell |
130
-47
| -27% | -$7.59K | ﹤0.01% | 3988 |
|
|
2021
Q4 | $31K | Buy |
177
+100
| +130% | +$17.5K | ﹤0.01% | 3350 |
|
|
2021
Q3 | $13K | Sell |
77
-16
| -17% | -$2.7K | ﹤0.01% | 3542 |
|
|
2021
Q2 | $15K | Buy |
93
+63
| +210% | +$10.2K | ﹤0.01% | 3445 |
|
|
2021
Q1 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 3534 |
|
|
2020
Q1 | – | Sell |
-694
| Closed | -$90K | – | 3690 |
|
|
2019
Q4 | $90K | Buy |
694
+672
| +3,055% | +$87.1K | ﹤0.01% | 2768 |
|
|
2019
Q3 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 3479 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3664 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3585 |
|